DeriveDeribit
| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #70599 SM · 19 markets | $21.1K | USDC 21.1K | 0 | no positions |
Two-sided maker ratio 0% · 18 winning and 1 losing closes.
No open positions from fills in the backfill window.
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 6 Oct 07:53 | Sold short HYPE 91 put, 7 Oct 26 | 10 | $0.150 | $929.0 | – |
| 6 Oct 03:25 | Sold short ZEC 1.6k call, 16 Oct 26rfq | 1 | $28.50 | $1.3K | – |
| 6 Oct 03:22 | Sold short HYPE 96 call, 7 Oct 26 | 10 | $0.230 | $935.5 | – |
| 6 Oct 03:18 | Sold short BTC 87k call, 7 Oct 26 | 1 | $158.00 | $85.5K | – |
| 6 Oct 02:55 | Bought long BTC 87k call, 6 Oct 26 | 0.76 | $30.00 | $65K | +$127.5 |
| 5 Oct 16:04 | Bought long BTC 87k call, 6 Oct 263 fills | 0.24 | $40.00 | $20.5K | +$35.7 |
| 5 Oct 06:30 | Sold short ETH 2.9k call, 7 Oct 26 | 2 | $4.70 | $5.4K | – |
| 5 Oct 06:07 | Sold short SOL 145 call, 30 Oct 26rfq | 10 | $1.20 | $1.2K | – |
| 5 Oct 05:59 | Sold short BTC 87k call, 6 Oct 26 | 1 | $240.00 | $85.7K | – |
| 2 Oct 09:11 | Sold short ETH 2.8k call, 3 Oct 262 fills | 2 | $8.80 | $5.5K | – |
| 2 Oct 09:07 | Sold short BTC 88k call, 4 Oct 26rfq | 0.5 | $137.02 | $43.1K | – |
| 2 Oct 09:05 | Sold short HYPE 92.5 call, 4 Oct 26 | 30 | $0.350 | $2.7K | – |
| 1 Oct 06:10 | Sold short BTC 87k call, 4 Oct 26 | 0.5933 | $182.00 | $50K | – |
| 29 Sep 15:22 | Sold short BTC 85k call, 2 Oct 26 | 1 | $376.00 | $83.3K | – |
| 29 Sep 05:37 | Sold short SOL 140 call, 30 Oct 26rfq | 100 | $1.80 | $11.7K | – |
| 10 Sep 18:04 | Bought long ZEC 1.1k call, 30 Oct 26rfq | 4 | $188.39 | $4.5K | +$181.0 |
| 9 Sep 09:08 | Sold short ZEC 1.1k call, 30 Oct 26 | 4 | $234.60 | $5K | – |
| 31 Aug 03:03 | Bought long ETH 2.5k call, 31 Aug 26rfq | 5 | $0.909 | $12.1K | +$232.1 |
| 27 Aug 20:34 | Sold 2-leg ETH packagerfq · 2 legs | 5 | $25.00 | $12.5K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
Derive shows this account under its owner address 0x63fefbe9dbd1748a02981fc8be1ef46754f635f5; trades are reported under the smart-wallet address above. Either works in the URL.
The 7-day follow estimate uses marked taker fills, before fees and slippage, divided by traded notional. Missing marks are excluded; expired options use an estimated settlement from the latest stored underlying price. It is not a return on account capital.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. The realized column on fills is Derive's per-fill figure, shown for reference only.
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